QC

QCM Cayman Portfolio holdings

AUM $3.63M
1-Year Est. Return 61.14%
This Quarter Est. Return
1 Year Est. Return
+61.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.3M
AUM Growth
+$266K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.31M
3
+$6.2M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
BA icon
Boeing
BA
+$1M

Top Sells

1
+$3.53M
2
+$2.26M
3
+$1.97M
4
RY icon
Royal Bank of Canada
RY
+$1.51M
5
QID icon
ProShares UltraShort QQQ
QID
+$1.37M

Sector Composition

1 Communication Services 63.42%
2 Consumer Discretionary 20.56%
3 Industrials 4.13%
4 Materials 3.33%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-13,911
102
– –
0
103
– –
-8,226
104
– –
0
105
– –
-15,054
106
– –
0
107
– –
0
108
– –
0
109
– –
-13,743
110
– –
0
111
– –
-11,558
112
– –
0
113
– –
0
114
– –
0
115
– –
0
116
– –
0
117
– –
0
118
– –
-5,488
119
– –
-6,627
120
– –
-14,921
121
– –
-18,846
122
– –
-16,554
123
– –
-3,681
124
– –
-3,836
125
– –
-12,879
2 3 4
5
6